Astera Labs Stock Performance
| ALAB Stock | 179.56 13.20 7.93% |
The firm shows a Beta (market volatility) of 1.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Astera Labs will likely underperform. At this point, Astera Labs has a negative expected return of -0.19%. Please make sure to confirm Astera Labs' accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Astera Labs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Astera Labs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.62) | Five Day Return (3.35) | Ten Year Return 168.19 | All Time Return 168.19 |
1 | Disposition of 296 shares by Lazar Jack R of Astera Labs, at 159.0897 subject to Rule 16b-3 | 11/20/2025 |
2 | Astera Labs Evaluating Valuation as Analyst Praise and Azure Wins Highlight AI Data Center Momentum | 11/28/2025 |
3 | Astera Labs Declines 13 percent on Profit-Taking | 12/03/2025 |
4 | Marshall Wace LLP Grows Stock Position in Astera Labs, Inc. ALAB | 12/09/2025 |
5 | Astera Labs Trading 8.2 percent Higher Still a Buy | 12/11/2025 |
6 | ALAB vs. AVGO Which AI Infrastructure Stock Is the Better Buy Now | 12/16/2025 |
7 | Astera Labs, Inc. Registers a Bigger Fall Than the Market Important Facts to Note | 12/17/2025 |
8 | Heres What You Need to Know About Astera Labs | 12/23/2025 |
9 | Rocket Lab, Micron, And CoreWeave Are Among the Top 10 Large-Cap Gainers Last Week Are the Others in Your Portfolio | 12/30/2025 |
| Begin Period Cash Flow | 45.1 M | |
| Total Cashflows From Investing Activities | -757.6 M |
Astera Labs Relative Risk vs. Return Landscape
If you would invest 22,081 in Astera Labs on October 4, 2025 and sell it today you would lose (4,406) from holding Astera Labs or give up 19.96% of portfolio value over 90 days. Astera Labs is currently does not generate positive expected returns and assumes 5.6172% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Astera, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Astera Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astera Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astera Labs, and traders can use it to determine the average amount a Astera Labs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0341
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| Negative Returns | ALAB |
Based on monthly moving average Astera Labs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Astera Labs by adding Astera Labs to a well-diversified portfolio.
Astera Labs Fundamentals Growth
Astera Stock prices reflect investors' perceptions of the future prospects and financial health of Astera Labs, and Astera Labs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Astera Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 27.19 B | ||||
| Shares Outstanding | 168.9 M | ||||
| Price To Book | 22.09 X | ||||
| Price To Sales | 38.86 X | ||||
| Revenue | 396.29 M | ||||
| Gross Profit | 545.23 M | ||||
| EBITDA | (112.91 M) | ||||
| Net Income | (83.42 M) | ||||
| Total Debt | 1.29 M | ||||
| Book Value Per Share | 7.53 X | ||||
| Cash Flow From Operations | 136.68 M | ||||
| Earnings Per Share | 1.21 X | ||||
| Market Capitalization | 28.1 B | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (208.8 M) | ||||
| Working Capital | 926.44 M | ||||
About Astera Labs Performance
By analyzing Astera Labs' fundamental ratios, stakeholders can gain valuable insights into Astera Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astera Labs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Astera Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 193.82 | 333.81 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Astera Labs performance evaluation
Checking the ongoing alerts about Astera Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astera Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astera Labs generated a negative expected return over the last 90 days | |
| Astera Labs has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 396.29 M. Net Loss for the year was (83.42 M) with profit before overhead, payroll, taxes, and interest of 545.23 M. | |
| Astera Labs has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Rocket Lab, Micron, And CoreWeave Are Among the Top 10 Large-Cap Gainers Last Week Are the Others in Your Portfolio |
- Analyzing Astera Labs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Astera Labs' stock is overvalued or undervalued compared to its peers.
- Examining Astera Labs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Astera Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astera Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astera Labs' stock. These opinions can provide insight into Astera Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astera Stock analysis
When running Astera Labs' price analysis, check to measure Astera Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astera Labs is operating at the current time. Most of Astera Labs' value examination focuses on studying past and present price action to predict the probability of Astera Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astera Labs' price. Additionally, you may evaluate how the addition of Astera Labs to your portfolios can decrease your overall portfolio volatility.
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